UYM ETF

$31.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

UYM ETF Sector Allocation

UYM sector allocation breaks down across Other (129.3%), Materials (51.9%), Unknown (18.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

UYM sector exposure is important for understanding concentration risk. With Other at 129.3%, the fund has significant sector concentration.

UYM geographic allocation shows country exposure. UYM overlap calculator reveals how sector exposure compares with other funds.

UYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.9%

Materials

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Sector Breakdown

  • 1Materials
    51.91%

Industry Breakdown (Top 15)

Specialty Chemicals
10.4%
4 holdings
Diversified Chemicals
5.9%
3 holdings
Construction Materials
5.8%
2 holdings
Gold
5.5%
1 holding
Steel
5.3%
2 holdings
Fertilizers & Agricultural Chemicals
5.3%
3 holdings
Copper
3.9%
1 holding
Industrial Gases
3.3%
1 holding
Paper Packaging
3.1%
2 holdings
Paper Products
1.9%
1 holding
Metal, Glass & Plastic Containers
1.4%
1 holding